Leedarson IoT Technology Inc (605365) — Cash Flow-to-Debt Ratio
Leedarson IoT Technology Inc (605365) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-93.50 Million could theoretically repay 0% of its total liabilities (CN¥2.80 Billion) in one year. See Leedarson IoT Technology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leedarson IoT Technology Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Leedarson IoT Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Leedarson IoT Technology Inc (2017–2025)
Year-by-year debt coverage analysis for Leedarson IoT Technology Inc. Check earnings quality score of Leedarson IoT Technology Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥14.89 Million | CN¥3.04 Billion | ▼ -96.1% |
| 2024 | 0.12x | CN¥359.93 Million | CN¥2.89 Billion | ▼ -56.5% |
| 2023 | 0.29x | CN¥712.36 Million | CN¥2.49 Billion | ▲ +14.8% |
| 2022 | 0.25x | CN¥594.62 Million | CN¥2.38 Billion | ▲ +143.4% |
| 2021 | 0.10x | CN¥285.24 Million | CN¥2.78 Billion | ▼ -56.7% |
| 2020 | 0.24x | CN¥526.64 Million | CN¥2.23 Billion | ▼ -25.9% |
| 2019 | 0.32x | CN¥661.24 Million | CN¥2.07 Billion | ▲ +80.5% |
| 2018 | 0.18x | CN¥382.98 Million | CN¥2.16 Billion | ▲ +908.0% |
| 2017 | -0.02x | CN¥-65.77 Million | CN¥3.00 Billion | — |